OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,605 Value ($000) $141 Avg Close $38.77 Range $35.47 - $43.30

Q3 2023

Shares 40 Value ($000) $2 Avg Close $45.29 Range $36.27 - $49.81

Q4 2022

Shares 57 Value ($000) $3 Avg Close $52.26 Range $46.65 - $59.11

Q3 2022

Shares 68 Value ($000) $3 Avg Close $47.77 Range $37.27 - $56.31

Q2 2022

Shares 78 Value ($000) $3 Avg Close $51.54 Range $41.01 - $63.30

Q1 2020

Shares 220 Value ($000) $1 Avg Close $13.13 Range $2.10 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,605	$141	$38.77	$35.47 - $43.30
Q3 2023	40	$2	$45.29	$36.27 - $49.81
Q4 2022	57	$3	$52.26	$46.65 - $59.11
Q3 2022	68	$3	$47.77	$37.27 - $56.31
Q2 2022	78	$3	$51.54	$41.01 - $63.30
Q1 2020	220	$1	$13.13	$2.10 - $25.00